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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$714M
Cap. Flow
-$39.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.01%
Holding
1,225
New
197
Increased
309
Reduced
472
Closed
65

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
UNH icon
UnitedHealth
UNH
+$9.32M
3
LNG icon
Cheniere Energy
LNG
+$8.82M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
CAT icon
Caterpillar
CAT
+$6.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
HON icon
Honeywell
HON
+$12.4M
3
LAZ icon
Lazard
LAZ
+$11.1M
4
GD icon
General Dynamics
GD
+$9.8M
5
STRL icon
Sterling Infrastructure
STRL
+$9.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.45%
2 Technology 16.02%
3 Energy 7.56%
4 Financials 7.01%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
976
AGCO
AGCO
$9.34B
$11.1K ﹤0.01%
+93
New +$10.8K
QXO
977
QXO Inc
QXO
$13.9B
$10.9K ﹤0.01%
633
-7,631
-92% -$142K
SOXX icon
978
iShares Semiconductor ETF
SOXX
$42.8B
$10.9K ﹤0.01%
+17
New +$8.63K
ILMN icon
979
Illumina
ILMN
$33B
$10.6K ﹤0.01%
+60
New +$8.78K
ALLY icon
980
Ally Financial
ALLY
$13.3B
$10.2K ﹤0.01%
+223
New +$9.67K
EFX icon
981
Equifax
EFX
$20.8B
$10K ﹤0.01%
+63
New +$10.7K
CRS icon
982
Carpenter Technology
CRS
$23.6B
$9.87K ﹤0.01%
+16
New +$7.53K
VSXY
983
Victoria's Secret
VSXY
$6.03B
$9.52K ﹤0.01%
+114
New +$6.83K
IGM icon
984
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.49K ﹤0.01%
58
-307
-84% -$46K
LULU icon
985
lululemon athletica
LULU
$11.1B
$9.48K ﹤0.01%
83
-51
-38% -$6.81K
MOS icon
986
The Mosaic Company
MOS
$8.22B
$9.35K ﹤0.01%
441
+181
+70% +$4.18K
BXMT icon
987
Blackstone Mortgage Trust
BXMT
$2.39B
$9.15K ﹤0.01%
540
– –
KIM icon
988
Kimco Realty
KIM
$15.8B
$9.15K ﹤0.01%
+361
New +$8.66K
MLPX icon
989
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$9.13K ﹤0.01%
+124
New +$9.12K
AAP icon
990
Advance Auto Parts
AAP
$2.67B
$9.08K ﹤0.01%
+146
New +$8.29K
PRMB
991
Primo Brands
PRMB
$7.96B
$8.92K ﹤0.01%
+365
New +$8.1K
SPTS icon
992
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$8.91K ﹤0.01%
307
-1,107
-78% -$32.2K
HEI icon
993
HEICO Corp
HEI
$45.5B
$8.9K ﹤0.01%
+25
New +$7.61K
DXYZ
994
Destiny Tech100
DXYZ
$996M
$8.81K ﹤0.01%
+342
New +$12.9K
FWONK icon
995
Liberty Media Series C
FWONK
$23.9B
$8.75K ﹤0.01%
+92
New +$8.23K
FND icon
996
Floor & Decor
FND
$5.35B
$8.67K ﹤0.01%
+146
New +$7.39K
XPO icon
997
XPO
XPO
$22.6B
$8.62K ﹤0.01%
+42
New +$8.89K
LUNR icon
998
Intuitive Machines
LUNR
$2.38B
$8.56K ﹤0.01%
400
– –
MKC icon
999
McCormick & Company Non-Voting
MKC
$14B
$8.42K ﹤0.01%
167
+7
+4% +$343
CPAY icon
1000
Corpay
CPAY
$27.3B
$8.33K ﹤0.01%
+25
New +$8.3K
38 39
40
41 42

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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BOK Financial's Q2 2026 Portfolio in Review

As of Q2 2026, BOK Financial held 1,225 positions worth $7.25B, up 11% from $6.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BOK Financial's Q2 2026 filing shows 197 new, 309 increased, 472 reduced and 65 closed positions. Its largest new stake was Host Hotels & Resorts: 112,048 shares worth $2.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • BOK Financial's largest Q2 2026 buy was Host Hotels & Resorts: 112,048 shares worth $2.66M.
  • BOK Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $11M increase.
  • BOK Financial's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • BOK Financial fully exited MasTec in Q2 2026, selling an estimated $6.44M.
  • BOK Financial's ten largest holdings make up 32% of its $7.25B portfolio in Q2 2026.
  • BOK Financial opened 197 new positions and closed 65 in Q2 2026.
  • BOK Financial's portfolio value rose 11% quarter-over-quarter to $7.25B.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.